Yufo Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,456	1,420	1,291	1,218	1,593	1,510
Revenue Growth (YoY)	5.69%	10.03%	5.94%	-23.50%	5.44%	-1.37%
Cost of Revenue	1,218	1,171	1,057	1,170	1,491	1,206
Gross Profit	238.16	249.38	233.53	48.49	102.04	304.73
Selling, General & Admin	89.6	85.17	89.47	98.19	84	81.33
Operating Expenses	88.68	85.84	89.21	97.39	84.2	80.72
Operating Income	149.48	163.53	144.33	-48.9	17.84	224.01
Interest Expense	-	-	-0.03	-0.13	-0.18	-0.15
Interest & Investment Income	46.28	44.36	35.86	16.52	9.51	15.54
Currency Exchange Gain (Loss)	-5.29	30.49	7.33	38.49	-9.65	-35.83
Other Non Operating Income (Expenses)	0.85	0.92	7.93	0.23	1.57	0.92
EBT Excluding Unusual Items	191.32	239.3	195.41	6.21	19.09	204.48
Gain (Loss) on Sale of Investments	1.14	1.21	1.36	-0.32	0.31	-
Gain (Loss) on Sale of Assets	0.47	0.01	-8.07	-0.67	0.12	-0.26
Pretax Income	192.93	240.52	188.7	5.22	19.51	204.22
Income Tax Expense	34.06	41.32	52.46	-1.64	3.69	60.43
Net Income	158.87	199.19	136.24	6.86	15.82	143.79
Net Income to Common	158.87	199.19	136.24	6.86	15.82	143.79
Net Income Growth	10.89%	46.21%	1885.93%	-56.63%	-89.00%	19.58%
Shares Outstanding (Basic)	48	48	48	55	48	48
Shares Outstanding (Diluted)	48	48	48	55	48	48
Shares Change (YoY)	0.03%	0.01%	-13.15%	15.15%	-0.00%	-15.08%
EPS (Basic)	3.31	4.15	2.84	0.12	0.33	3.00
EPS (Diluted)	3.31	4.15	2.84	0.12	0.33	3.00
EPS Growth	10.89%	46.21%	2265.19%	-63.08%	-89.15%	40.97%
Free Cash Flow	193.23	203.98	281.91	303.05	-55.86	183.91
Free Cash Flow Per Share	4.02	4.25	5.87	5.48	-1.16	3.83
Dividend Per Share	2.100	2.100	1.800	0.300	0.313	1.875
Dividend Growth	16.67%	16.67%	500.00%	-4.00%	-83.33%	36.36%
Gross Margin	16.36%	17.56%	18.09%	3.98%	6.41%	20.18%
Operating Margin	10.27%	11.52%	11.18%	-4.01%	1.12%	14.83%
Profit Margin	10.91%	14.03%	10.55%	0.56%	0.99%	9.52%
Free Cash Flow Margin	13.27%	14.36%	21.84%	24.87%	-3.51%	12.18%
EBITDA	204.96	222.89	202.6	18.83	83.35	285.22
EBITDA Margin	14.08%	15.69%	15.70%	1.55%	5.23%	18.88%
D&A For EBITDA	55.48	59.36	58.28	67.73	65.51	61.21
EBIT	149.48	163.53	144.33	-48.9	17.84	224.01
EBIT Margin	10.27%	11.52%	11.18%	-4.01%	1.12%	14.83%
Effective Tax Rate	17.65%	17.18%	27.80%	-	18.93%	29.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.